Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-29 104,72 103,76 +0,93% 0,00% 430,39 425,50 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-29 9,95 9,86 +0,91% 0,00% 33,07 32,71 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2012-11-29 9,90 9,81 +0,92% 0,00% 31,48 31,03 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2012-11-29 11,10 11,00 +0,91% 0,00% 35,30 34,80 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-29 101,15 100,23 +0,92% 0,00% 415,72 411,02 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-29 1120,57 1110,47 +0,91% +12,98% 4605,43 4553,82 +1,13% +3,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2012-11-29 1087,55 1077,64 +0,92% 0,00% 4469,72 4419,19 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2012-11-29 10034,50 9941,29 +0,94% 0,00% 4771,41 4725,10 +0,98% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2012-11-29 73,92 73,92 0,00% +0,01% 303,80 303,13 +0,22% -8,80% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2012-11-29 71,69 71,70 -0,01% -0,24% 294,64 294,03 +0,21% -9,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2012-11-29 11,54 11,47 +0,61% +13,58% 47,43 47,04 +0,83% +3,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2012-11-29 27,72 27,56 +0,58% +13,70% 88,15 87,18 +1,11% +7,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2012-11-29 10,78 10,71 +0,65% +13,00% 44,30 43,92 +0,88% +3,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2012-11-29 25,89 25,73 +0,62% +13,16% 82,33 81,39 +1,15% +6,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2012-11-29 33,09 33,01 +0,24% +11,56% 136,00 135,37 +0,47% +1,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 29,70 29,38 +1,09% +7,92% 122,06 120,48 +1,31% -1,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2012-11-29 23,30 23,05 +1,08% +8,52% 118,61 116,91 +1,46% +5,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 11,89 11,76 +1,11% +12,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2012-11-29 43,03 42,56 +1,10% +8,77% 136,83 134,63 +1,63% +2,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2012-11-29 31,38 31,30 +0,26% +11,00% 128,97 128,35 +0,48% +1,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 29,34 29,03 +1,07% +7,35% 120,58 119,05 +1,29% -2,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2012-11-29 11,77 11,64 +1,12% +11,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2012-11-29 40,81 40,36 +1,11% +8,25% 129,77 127,67 +1,64% +2,13% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2012-11-29 9,76 9,77 -0,10% 0,00% 40,11 40,06 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2012-11-29 10,64 10,56 +0,76% 0,00% 33,83 33,41 +1,28% 0,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2012-11-29 102,72 102,25 +0,46% +5,60% 422,17 419,31 +0,68% -3,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2012-11-29 102,36 101,89 +0,46% +5,23% 420,69 417,83 +0,68% -4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2012-11-29 175,60 174,79 +0,46% +10,38% 721,70 716,78 +0,69% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2012-11-29 111,32 110,81 +0,46% +6,76% 457,51 454,41 +0,68% -2,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2012-11-29 175,25 174,08 +0,67% +12,66% 720,26 713,87 +0,90% +2,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2012-11-29 115,13 114,36 +0,67% +8,97% 473,17 468,97 +0,90% -0,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2012-11-29 11,70 11,68 +0,17% +7,04% 48,09 47,90 +0,39% -2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2012-11-29 11,58 11,55 +0,26% +6,24% 47,59 47,36 +0,48% -3,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2012-11-29 11,43 11,41 +0,18% +6,42% 46,98 46,79 +0,40% -2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2012-11-29 11,31 11,29 +0,18% +5,50% 46,48 46,30 +0,40% -3,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2012-11-29 10,91 10,87 +0,37% +10,65% 44,84 44,58 +0,59% +0,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,16 10,12 +0,40% +8,78% 41,76 41,50 +0,62% -0,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2012-11-29 10,55 10,51 +0,38% +10,13% 43,36 43,10 +0,60% +0,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2012-11-29 9,89 9,84 +0,51% +8,32% 40,65 40,35 +0,73% -1,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,14 10,16 -0,20% 0,00% 41,67 41,66 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2012-11-29 10,18 10,20 -0,20% 0,00% 32,37 32,27 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-29 10,13 10,15 -0,20% 0,00% 41,63 41,62 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2012-11-29 10,17 10,18 -0,10% 0,00% 32,34 32,20 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2012-11-29 10,66 10,59 +0,66% +12,68% 43,81 43,43 +0,88% +2,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2012-11-29 9,25 9,16 +0,98% +8,57% 38,02 37,56 +1,21% -1,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2012-11-29 9,34 9,25 +0,97% +9,75% 29,70 29,26 +1,50% +3,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2012-11-29 9,19 9,11 +0,88% +8,12% 37,77 37,36 +1,10% -1,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2012-11-29 9,28 9,19 +0,98% +9,31% 29,51 29,07 +1,51% +3,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2012-11-29 18,01 17,91 +0,56% +20,15% 74,02 73,45 +0,78% +9,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2012-11-29 23,36 23,16 +0,86% +16,92% 74,28 73,26 +1,39% +10,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2012-11-29 12,90 12,83 +0,55% +19,56% 53,02 52,61 +0,77% +9,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2012-11-29 8,54 8,50 +0,47% +19,78% 35,10 34,86 +0,69% +9,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2012-11-29 7,52 7,47 +0,67% +15,51% 30,91 30,63 +0,89% +5,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2012-11-29 11,06 10,99 +0,64% +16,42% 35,17 34,77 +1,16% +9,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2012-11-29 12,34 12,26 +0,65% +17,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2012-11-29 15,23 15,18 +0,33% +18,80% 62,59 62,25 +0,55% +8,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2012-11-29 15,71 15,61 +0,64% +15,68% 49,96 49,38 +1,17% +9,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2012-11-29 15,13 15,04 +0,60% +15,23% 48,11 47,58 +1,12% +8,72% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2012-11-29 18,28 18,20 +0,44% +13,19% 58,13 57,57 +0,96% +6,79% kup on-line
HSBC Global Investment Funds Global Macro EUR 2012-11-29 108,06 108,04 +0,02% +1,16% 444,12 443,05 +0,24% -7,75% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2012-11-29 111,86 111,52 +0,30% -7,45% 459,73 457,32 +0,53% -15,60% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2012-11-29 104,55 104,15 +0,38% -6,93% 332,46 329,47 +0,91% -12,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2012-11-29 12,05 12,05 0,00% +9,15% 49,52 49,41 +0,22% -0,47% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2012-11-29 12,99 12,99 0,00% +9,81% 53,39 53,27 +0,22% +0,13% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2012-11-29 50,84 50,81 +0,06% -1,05% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 51,66 51,47 +0,37% +13,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2012-11-29 144,66 144,44 +0,15% 0,00% 594,54 592,32 +0,37% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2012-11-29 830,39 826,85 +0,43% +13,27% 3412,82 3390,75 +0,65% +3,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2012-11-29 120,34 120,12 +0,18% 0,00% 494,58 492,59 +0,41% 0,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2012-11-29 118,90 118,68 +0,19% 0,00% 488,67 486,68 +0,41% 0,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2012-11-29 119,78 119,57 +0,18% +6,68% 492,28 490,33 +0,40% -2,72% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2012-11-29 101,16 100,98 +0,18% +3,58% 415,76 414,10 +0,40% -5,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2012-11-29 103,99 104,10 -0,11% +8,36% 427,39 426,89 +0,12% -1,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2012-11-29 102,08 102,18 -0,10% +8,43% 324,60 323,24 +0,42% +2,30% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2012-11-29 102,13 102,23 -0,10% 0,00% 419,74 419,23 +0,12% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2012-11-29 101,30 101,41 -0,11% +7,81% 416,33 415,86 +0,11% -1,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2012-11-29 440,78 441,06 -0,06% +12,51% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2012-11-29 100,64 100,74 -0,10% +7,91% 320,02 318,68 +0,42% +1,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2012-11-29 98,91 99,01 -0,10% 0,00% 406,51 406,02 +0,12% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2012-11-29 114,48 114,25 +0,20% +6,12% 470,50 468,52 +0,42% -3,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2012-11-29 111,01 110,78 +0,21% 0,00% 456,24 454,29 +0,43% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2012-11-29 112,64 112,41 +0,20% +5,60% 462,94 460,97 +0,43% -3,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2012-11-29 109,21 108,99 +0,20% 0,00% 448,84 446,95 +0,42% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2012-11-29 104,84 104,69 +0,14% 0,00% 430,88 429,31 +0,37% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2012-11-29 105,24 105,08 +0,15% 0,00% 334,65 332,41 +0,67% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2012-11-29 102,59 102,45 +0,14% 0,00% 421,63 420,13 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2012-11-29 102,18 102,46 -0,27% 0,00% 324,92 324,12 +0,25% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2012-11-29 104,44 104,30 +0,13% 0,00% 429,24 427,71 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2012-11-29 104,93 104,78 +0,14% 0,00% 333,67 331,46 +0,67% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2012-11-29 102,28 102,14 +0,14% 0,00% 420,36 418,86 +0,36% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2012-11-29 101,92 102,20 -0,27% 0,00% 324,10 323,30 +0,25% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2012-11-29 17,75 17,74 +0,06% +1,66% 72,95 72,75 +0,28% -7,30% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2012-11-29 12,64 12,63 +0,08% +0,80% 51,95 51,79 +0,30% -8,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2012-11-29 17,43 17,42 +0,06% +1,40% 71,64 71,44 +0,28% -7,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2012-11-29 22,67 22,50 +0,76% -1,18% 72,09 71,18 +1,28% -6,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2012-11-29 12,65 12,68 -0,24% -2,62% 51,99 52,00 -0,02% -11,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2012-11-29 16,42 16,35 +0,43% -5,14% 52,21 51,72 +0,95% -10,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2012-11-29 2,45 2,44 +0,41% +3,38% 10,07 10,01 +0,63% -5,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2012-11-29 2,28 2,28 0,00% +2,24% 9,37 9,35 +0,22% -6,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2012-11-29 2,59 2,59 0,00% +11,64% 8,24 8,19 +0,52% +5,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2012-11-29 2,31 2,31 0,00% +10,53% 7,35 7,31 +0,52% +4,28% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)